+706.7%
ETN vs MELI
+970.3%
-263.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.4% | +4.0% |
| 7D | +3.5% | -4.1% | +7.6% | +4.3% |
| 30D | -7.5% | +3.8% | -11.3% | -8.3% |
| 3M | +8.3% | +17.8% | -9.5% | +4.6% |
| 6M | +20.2% | +7.4% | +12.7% | +17.5% |
| YTD | +34.7% | -5.8% | +40.5% | +34.5% |
| 1Y | +19.4% | -18.9% | +38.3% | +22.1% |
| 3Y | +85.5% | +33.3% | +52.2% | +70.3% |
| 5Y | +186.6% | +2.7% | +183.9% | +159.5% |
| All | +706.7% | +970.3% | -263.6% | +385.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MELI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling